尊敬的客户：
我行发行的“绍兴银行金兰花季季盈1号理财产品”，现按照理财产品说明书进行投资运作，本产品的净值情况如下：
|
日期 |
单位净值 |
累计单位净值 |
|
2025-03-20 |
1.05770607 |
1.05770607 |
|
2025-03-19 |
1.05758527 |
1.05758527 |
|
2025-03-18 |
1.05752648 |
1.05752648 |
|
2025-03-17 |
1.05749625 |
1.05749625 |
|
2025-03-16 |
1.05748806 |
1.05748806 |
|
2025-03-15 |
1.05743135 |
1.05743135 |
|
2025-03-14 |
1.05737464 |
1.05737464 |
|
2025-03-13 |
1.05730315 |
1.05730315 |
|
2025-03-12 |
1.05712482 |
1.05712482 |
|
2025-03-11 |
1.05701259 |
1.05701259 |
|
2025-03-10 |
1.05696127 |
1.05696127 |
|
2025-03-09 |
1.05697084 |
1.05697084 |
|
2025-03-08 |
1.05691164 |
1.05691164 |
|
2025-03-07 |
1.05685074 |
1.05685074 |
|
2025-03-06 |
1.05685472 |
1.05685472 |
|
2025-03-05 |
1.05680338 |
1.05680338 |
|
2025-03-04 |
1.05673675 |
1.05673675 |
|
2025-03-03 |
1.05660569 |
1.05660569 |
|
2025-03-02 |
1.05651347 |
1.05651347 |
|
2025-03-01 |
1.05645438 |
1.05645438 |
|
2025-02-28 |
1.05639198 |
1.05639198 |
|
2025-02-27 |
1.05633027 |
1.05633027 |
|
2025-02-26 |
1.05634188 |
1.05634188 |
|
2025-02-25 |
1.05627960 |
1.05627960 |
|
2025-02-24 |
1.05628619 |
1.05628619 |
|
2025-02-23 |
1.05631958 |
1.05631958 |
|
2025-02-22 |
1.05625796 |
1.05625796 |
|
2025-02-21 |
1.05619635 |
1.05619635 |
|
2025-02-20 |
1.05622152 |
1.05622152 |
|
2025-02-19 |
1.05626928 |
1.05626928 |
|
2025-02-18 |
1.05622844 |
1.05622844 |
|
2025-02-17 |
1.05629638 |
1.05629638 |
|
2025-02-16 |
1.05637680 |
1.05637680 |
|
2025-02-15 |
1.05631534 |
1.05631534 |
|
2025-02-14 |
1.05625387 |
1.05625387 |
|
2025-02-13 |
1.05634411 |
1.05634411 |
|
2025-02-12 |
1.05638119 |
1.05638119 |
|
2025-02-11 |
1.05631886 |
1.05631886 |
|
2025-02-10 |
1.05638855 |
1.05638855 |
|
2025-02-09 |
1.05648246 |
1.05648246 |
|
2025-02-08 |
1.05641846 |
1.05641846 |
|
2025-02-07 |
1.05636434 |
1.05636434 |
|
2025-02-06 |
1.05626387 |
1.05626387 |
|
2025-02-05 |
1.05611516 |
1.05611516 |
|
2025-02-04 |
1.05616352 |
1.05616352 |
|
2025-02-03 |
1.05609906 |
1.05609906 |
|
2025-02-02 |
1.05603459 |
1.05603459 |
|
2025-02-01 |
1.05597013 |
1.05597013 |
|
2025-01-31 |
1.05590566 |
1.05590566 |
|
2025-01-30 |
1.05584119 |
1.05584119 |
|
2025-01-29 |
1.05577673 |
1.05577673 |
|
2025-01-28 |
1.05571226 |
1.05571226 |
|
2025-01-27 |
1.05564779 |
1.05564779 |
|
2025-01-26 |
1.05540956 |
1.05540956 |
|
2025-01-25 |
1.05521493 |
1.05521493 |
|
2025-01-24 |
1.05514982 |
1.05514982 |
|
2025-01-23 |
1.05516233 |
1.05516233 |
|
2025-01-22 |
1.05527077 |
1.05527077 |
|
2025-01-21 |
1.05519000 |
1.05519000 |
|
2025-01-20 |
1.05515667 |
1.05515667 |
|
2025-01-19 |
1.05525511 |
1.05525511 |
|
2025-01-18 |
1.05518990 |
1.05518990 |
|
2025-01-17 |
1.05512433 |
1.05512433 |
|
2025-01-16 |
1.05517635 |
1.05517635 |
|
2025-01-15 |
1.05534211 |
1.05534211 |
|
2025-01-14 |
1.05536474 |
1.05536474 |
|
2025-01-13 |
1.05535954 |
1.05535954 |
|
2025-01-12 |
1.05554775 |
1.05554775 |
|
2025-01-11 |
1.05548235 |
1.05548235 |
|
2025-01-10 |
1.05541696 |
1.05541696 |
|
2025-01-09 |
1.05548000 |
1.05548000 |
|
2025-01-08 |
1.05551244 |
1.05551244 |
|
2025-01-07 |
1.05552451 |
1.05552451 |
|
2025-01-06 |
1.05552935 |
1.05552935 |
|
2025-01-05 |
1.05550720 |
1.05550720 |
|
2025-01-04 |
1.05544208 |
1.05544208 |
|
2025-01-03 |
1.05537696 |
1.05537696 |
|
2025-01-02 |
1.05527407 |
1.05527407 |
|
2025-01-01 |
1.05523846 |
1.05523846 |
|
2024-12-31 |
1.05517333 |
1.05517333 |
|
2024-12-30 |
1.05503491 |
1.05503491 |
|
2024-12-29 |
1.05499448 |
1.05499448 |
|
2024-12-28 |
1.05492937 |
1.05492937 |
|
2024-12-27 |
1.05486425 |
1.05486425 |
|
2024-12-26 |
1.05464402 |
1.05464402 |
|
2024-12-25 |
1.05466657 |
1.05466657 |
|
2024-12-24 |
1.05476615 |
1.05476615 |
|
2024-12-23 |
1.05471550 |
1.05471550 |
|
2024-12-22 |
1.05459951 |
1.05459951 |
|
2024-12-21 |
1.05453516 |
1.05453516 |
注：本净值仅供参考使用，实际收益以产品到期兑付为准。
感谢您一直以来对我行的信任与支持！
绍兴银行股份有限公司
2025年3月21日
